BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$170K
3
+$152K
4
KMI icon
Kinder Morgan
KMI
+$51.7K
5
PLD icon
Prologis
PLD
+$45.7K

Top Sells

1
+$59.2M
2
+$3.48M
3
+$2.82M
4
DOC icon
Healthpeak Properties
DOC
+$2.66M
5
LLY icon
Eli Lilly
LLY
+$2.57M

Sector Composition

1 Healthcare 49.53%
2 Utilities 9.43%
3 Energy 9.3%
4 Technology 7.91%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K ﹤0.01%
704
+1
202
$63K ﹤0.01%
928
203
$63K ﹤0.01%
422
+4
204
$63K ﹤0.01%
1,411
+5
205
$61K ﹤0.01%
929
206
$59K ﹤0.01%
9,510
207
$59K ﹤0.01%
4,836
208
$51K ﹤0.01%
549
+3
209
$48K ﹤0.01%
641
-288
210
$48K ﹤0.01%
550
+3
211
$47K ﹤0.01%
1,124
+13
212
$45K ﹤0.01%
788
+7
213
$45K ﹤0.01%
285
+1
214
$44K ﹤0.01%
590
+6
215
$44K ﹤0.01%
334
+1
216
$43K ﹤0.01%
828
217
$41K ﹤0.01%
1,800
+14
218
$40K ﹤0.01%
890
+7
219
$39K ﹤0.01%
2,939
220
$39K ﹤0.01%
469
+7
221
$37K ﹤0.01%
490
222
$35K ﹤0.01%
80
223
$34K ﹤0.01%
10,000
224
$34K ﹤0.01%
579
+4
225
$33K ﹤0.01%
728
+3
7 8
9
10 11